Share via
Fund Name
Share Class
ISIN Code
KIID
ES R&M UK Equity High Alpha Fund 
A Income
GB00B1DSZM47
View
ES R&M UK Equity High Alpha Fund 
B Accumulation
GB00B3D79W34
View
ES R&M UK Equity High Alpha Fund 
Z Accumulation
GB00B1DSZP77
View
ES R&M UK Recovery Fund
B Income
GB00B614J053
View
ES R&M UK Recovery Fund
S Income GB00BG21HH88
View
ES R&M UK Recovery Fund
S Accumulation
GB00BN6JY989
View
ES R&M UK Recovery Fund
Z Accumulation GB00B1YJFW60
View
ES R&M Global Recovery Fund
B Income GB00B9428D30
View
ES R&M Global Recovery Fund
S Income GB00BG21HL25
View
ES R&M Global Recovery Fund
S Accumulation
GB00BN6JYC19
View
ES R&M Global Recovery Fund
Z Accumulation GB00B96FYM16
View
ES R&M Global High Alpha Fund
B Accumulation
GB00BZB1R490
View
ES R&M Global High Alpha Fund
Z Accumulation
GB00BZB1SM46
View
ES R&M UK Equity Income Fund
B Income
GB00B3KQG447
View
ES R&M UK Equity Income Fund
S Income
GB00BJ0CJK19
View
ES R&M UK Equity Income Fund
S Accumulation
GB00BN6JYB02
View
ES R&M UK Equity Smaller Companies Fund
B Accumulation GB00B1DSZS09
View
ES R&M UK Equity Smaller Companies Fund
B Income GB00BC4DSV56
View
ES R&M UK Equity Smaller Companies Fund
S Income GB00BK6NVB05
View
ES R&M UK Equity Smaller Companies Fund
S Accumulation
GB00BN6JXP72  View
ES R&M UK Dynamic Equity Fund
A Income GB00B1NG8296
View
ES R&M UK Dynamic Equity Fund
B Accumulation  GB00B7H1R583
View
ES R&M UK Dynamic Equity Fund
Z Accumulation 
GB00B1NGCT49  View
ES R&M UK Dynamic Equity Fund
S Income
GB00BN6JYD26
View
ES R&M Dynamic Asset Allocation Fund
B Accumulation  GB00BLZH7L20
View
ES R&M Dynamic Asset Allocation Fund
Z Accumulation
GB00BLZH7N44
View
ES R&M UK Dynamic Equity Fund
S Accumulation GB00BG0S3396 View
ES River and Mercantile European Fund B Accumulation GB00BMX64N98
View
ES River and Mercantile European Fund
B Income GB00BMX64P13
View
 ES River and Mercantile European Fund
F Accumulation GB00BMX4DN66
View
 ES River and Mercantile European Fund
F Income GB00BMX64M81
View
 ES River and Mercantile European Fund
S Accumulation GB00BMX64Q20
View
 ES River and Mercantile European Fund
S Income GB00BMX64R37
View
 ES River and Mercantile European Fund
Z Accumulation GB00BMX64S44
View
ES River and Mercantile European Fund
Z Income GB00BMX64T50
View

Current Fund Prices can be found at www.TrustNet.com

For professional investors only, further fund information and copies of the latest Report & Accounts can be obtained from Funds Library at fundslibrary.co.uk

Application Form - A Share Class

Application Form - B & S Share Class

Application Form - Z Share Class

Entity Self-Certification for FATCA and CRS

Standard Coverall Renunciation Form

ES River and Mercantile Funds ICVC Prospectus

ES River and Mercantile Funds ICVC Assessment of Value

ES River and Mercantile Funds ICVC - Interim Report and Unaudited Financial Statements

ES River and Mercantile Funds ICVC - Annual Report and Audited Financial Statements

ES River and Mercantile Environmental Social and Governance Policy

INVESTOR SUPPORT - ES River and Mercantile Funds ICVC 

Telephone:  0345 603 3618
Fax:  0870 275 0021

PO Box 372 
Darlington 
DL1 9RP

B Accumulation